Sailfish Royalty Corp.
SROYF
$1.40
$0.042.94%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.91% | -16.80% | 11.32% | -10.76% | 70.31% |
| Total Receivables | -40.06% | -20.12% | 9.96% | 2.98% | -16.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -43.78% | 49.19% | -51.23% | -4.24% | 34.94% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 399.67% | -2.75% | 44.88% | -38.99% | -- |
| Total Current Assets | -7.47% | -17.81% | 10.31% | -4.22% | 11.47% |
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| Total Current Assets | -7.47% | -17.81% | 10.31% | -4.22% | 11.47% |
| Net Property, Plant & Equipment | -- | -3.52% | -4.74% | 1.27% | 1.21% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -57.39% | -31.61% |
| Total Assets | -2.80% | -3.32% | -0.41% | -2.41% | 0.03% |
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| Total Accounts Payable | -28.32% | 0.20% | -28.81% | 15.27% | 9.17% |
| Total Accrued Expenses | 43.75% | 74.55% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -70.10% | 249.03% | -71.49% | 236.11% | -70.19% |
| Total Finance Division Other Current Liabilities | 19.30% | 12.88% | -0.18% | -26.40% | 26.42% |
| Total Other Current Liabilities | 19.30% | 12.88% | -0.18% | -26.40% | 26.42% |
| Total Current Liabilities | 4.09% | 20.45% | -12.90% | -14.00% | 14.19% |
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| Total Current Liabilities | 4.09% | 20.45% | -12.90% | -14.00% | 14.19% |
| Long-Term Debt | 0.22% | 0.22% | 0.21% | 0.20% | 0.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.19% | 4.59% | -2.95% | -3.63% | 3.63% |
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| Common Stock & APIC | 0.71% | -1.12% | -0.44% | -0.25% | 1.04% |
| Retained Earnings | -11.48% | -8.55% | 2.08% | -6.49% | -6.39% |
| Treasury Stock & Other | -115.35% | -54.22% | -40.86% | 23.42% | 10.07% |
| Total Common Equity | -3.40% | -4.40% | -0.05% | -2.24% | -0.47% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -3.40% | -4.40% | -0.05% | -2.24% | -0.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.40% | -4.40% | -0.05% | -2.24% | -0.47% |
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